Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 81 | 0.0% |
| Helios & Matheson Analytics(HMNY) | COM PAR | 42327L309 | $0 | 7,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $0 | 290 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 6 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $0 | 7 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 8 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 100 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 1 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $0 | 20 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $0 | 100 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $0 | 110 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $0 | 2 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $0 | 5 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $0 | 1 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $0 | 1 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $0 | 6 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 4 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $0 | 6 | 0.0% |
| Weibo CorpCall | CALL | 948596901 | $0 | 5,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $0 | 1 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 9 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 5 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $0 | 10 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $0 | 32 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $0 | 1 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 50 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $0 | 25 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 23 | 0.0% |
| Apple IncCall | CALL | 037833900 | $0 | 100 | 0.0% |
| Apple IncPut | PUT | 037833950 | $0 | 100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $0 | 5 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $0 | 7 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $0 | 5 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 45 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $0 | 350 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 30 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $0 | 251 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 2 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 10 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1 | 112 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $1 | 2,000 | 0.0% |
| Michael Kors Hldgs LTDCall | CALL | G60754901 | $1 | 8,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1 | 8 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 26 | 0.0% |